RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$69.8M
3
+$50.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.8M
5
PEP icon
PepsiCo
PEP
+$33.5M

Top Sells

1
+$38.4M
2
+$25.6M
3
+$17.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.6M

Sector Composition

1 Healthcare 7.39%
2 Technology 6.06%
3 Financials 6.05%
4 Consumer Staples 6.05%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.75M 0.02%
296,684
+186,874
802
$1.74M 0.02%
22,442
-260
803
$1.74M 0.02%
80,266
+1,750
804
$1.73M 0.02%
48,563
-63,770
805
$1.73M 0.02%
69,662
-36,956
806
$1.73M 0.02%
+30,390
807
$1.73M 0.02%
43,209
+2,617
808
$1.73M 0.02%
17,259
+1,632
809
$1.72M 0.02%
13,042
+638
810
$1.71M 0.02%
66,508
+4,576
811
$1.71M 0.02%
+70,263
812
$1.7M 0.02%
+106,301
813
$1.7M 0.02%
63,657
-15,023
814
$1.69M 0.02%
67,156
+1,312
815
$1.69M 0.02%
+90,542
816
$1.69M 0.02%
+141,546
817
$1.69M 0.02%
78,236
-5,562
818
$1.69M 0.02%
66,776
+22,407
819
$1.68M 0.02%
14,936
-8,198
820
$1.67M 0.02%
+40,336
821
$1.67M 0.02%
47,846
+2,422
822
$1.66M 0.02%
+74,406
823
$1.65M 0.02%
45,436
+23,167
824
$1.64M 0.02%
203,100
-43,150
825
$1.63M 0.02%
288,112
+51,996
31 32
33
34 35